Caprock Group’s StoneX SNEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,529	Closed	-$265K	–	438
2018 Q2	$265K	Hold	11,529	–	–	0.06%	321
2018 Q1	$219K	Buy	11,529 +450	+4%	+$8.55K	0.05%	370
2017 Q4	$213K	Buy	+11,079	New	+$213K	0.04%	411